Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,000 | 03/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 360 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 19/09/2020 | OWN/2020-21/P/64 | Expenditures | 900 | |||||||
27/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 399 | 24/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
27/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,848 | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 356,165 | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 12,005.9 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:00 AM. |